开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

小猫批脸 · 2019年05月03日

问一道题:NO.PZ2015121801000002 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

downside risk 具体讲的什么来着?我咋没找到

1 个答案
已采纳答案

Wendy_品职助教 · 2019年05月04日

同学你好!downside risk 是指资产遭受损失的风险,risk是不确定性,downside risk 只关注使资产遭受损失的不确定性,理解到这里就可以了。

  • 1

    回答
  • 0

    关注
  • 534

    浏览
相关问题

NO.PZ2015121801000002问题如下 Whiof the following is the best reason for investor to concernewith the composition of a portfolio? A.Risk rection.B.wnsi risk protection.C.Avoinof investment sasters.is correct.Combining assets into a portfolio shoulrethe portfolio’s volatility. The portfolio approaes not necessarily provi wnsi protection or guarantee ththe portfolio always will avoilosses.我感觉B甚至更有道理呢,我们要分散的其实是价格下跌的风险。是哪里理解错了吗?

2023-06-06 23:54 1 · 回答

NO.PZ2015121801000002 问题如下 Whiof the following is the best reason for investor to concernewith the composition of a portfolio? A.Risk rection. B.wnsi risk protection. C.Avoinof investment sasters. is correct.Combining assets into a portfolio shoulrethe portfolio’s volatility. The portfolio approaes not necessarily provi wnsi protection or guarantee ththe portfolio always will avoilosses. B中下行风险保护包含哪些?

2023-05-04 00:26 1 · 回答

NO.PZ2015121801000002 老师好,感觉C也是正确的

2021-10-17 10:43 1 · 回答

NO.PZ2015121801000002 老师,应该怎么理解risk rection和risk versification的区别呢?

2021-04-19 21:36 1 · 回答

wnsi risk protection. Avoinof investment sasters. A is correct. Combining assets into a portfolio shoulrethe portfolio’s volatility. The portfolio approaes not necessarily provi wnsi protection or guarantee ththe portfolio always will avoilosses.不太明白这道题的意思在考什么呢

2020-10-07 15:07 1 · 回答